AQR Alternative Risk Premia Fund Class I (QRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
+0.02 (0.17%)
May 16, 2025, 2:57 PM EDT
QRPIX Dividend Information
QRPIX has an annual dividend of $0.25 per share, with a yield of 2.10%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-42.25%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.25352 | Dec 18, 2024 |
Dec 18, 2023 | $0.43898 | Dec 19, 2023 |
Dec 23, 2021 | $0.3083 | Dec 27, 2021 |
Dec 22, 2020 | $0.1361 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.